Filed: 7/21/2025ACC: 0001021642-25-000004
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $10.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$10.67B
Total AUM (reported)
121.48M
Total Shares
Allocation by class
COMMON$10.19B95.5%
ADR$267.90M2.5%
EXCHANGE TRADED FUNDS$213.63M2.0%
EXCHANGE TRADED FUNDS - DEBT$4.07M0.0%
Portfolio Concentration
Top 3$990.06M9.3%
4–10$1.51B14.2%
11–25$2.32B21.7%
Rest$5.85B54.8%
Top 3 weight
9.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 121.48M
Sole
Full voting authority
104.51M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.96M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole0
Shared0
Other195
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
DFNDShares752.15K
TypeSH
Market value$374.13M
3.51%
Sole
485.40K
Shared
0.00
None
266.75K
AMAZON.COM INC
DFNDShares1.41M
TypeSH
Market value$308.67M
2.89%
Sole
901.84K
Shared
0.00
None
505.11K
NVIDIA CORP
DFNDShares1.94M
TypeSH
Market value$307.26M
2.88%
Sole
1.27M
Shared
0.00
None
672.30K
META PLATFORMS INC-A
DFNDShares356.33K
TypeSH
Market value$263.00M
2.46%
Sole
232.75K
Shared
0.00
None
123.58K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares949.63K
TypeSH
Market value$215.08M
2.02%
Sole
771.66K
Shared
0.00
None
177.97K
ALPHABET INC-CL A
DFNDShares1.20M
TypeSH
Market value$211.80M
1.98%
Sole
785.05K
Shared
0.00
None
416.80K
JP MORGAN CHASE & CO
DFNDShares728.36K
TypeSH
Market value$211.16M
1.98%
Sole
475.46K
Shared
0.00
None
252.91K
SPOTIFY TECHNOLOGY SA
DFNDShares273.01K
TypeSH
Market value$209.49M
1.96%
Sole
178.59K
Shared
0.00
None
94.42K
ISHARES RUSSELL 2000 VALUE INDEX FUND
DFNDShares1.29M
TypeSH
Market value$203.58M
1.91%
Sole
1.19M
Shared
0.00
None
102.55K
MONOLITHIC POWER SYSTEMS INC
DFNDShares272.05K
TypeSH
Market value$198.97M
1.86%
Sole
199.36K
Shared
0.00
None
72.69K
BERKSHIRE HATHAWAY INC CL B
DFNDShares406.93K
TypeSH
Market value$197.68M
1.85%
Sole
265.14K
Shared
0.00
None
141.79K
SERVICENOW INC
DFNDShares175.23K
TypeSH
Market value$180.15M
1.69%
Sole
114.56K
Shared
0.00
None
60.67K
COHERANT CORP
DFNDShares1.82M
TypeSH
Market value$162.60M
1.52%
Sole
1.72M
Shared
0.00
None
101.56K
SHERWIN WILLIAMS
DFNDShares470.95K
TypeSH
Market value$161.70M
1.51%
Sole
307.48K
Shared
0.00
None
163.47K
CAPITAL ONE FINL CORP
DFNDShares742.47K
TypeSH
Market value$157.97M
1.48%
Sole
484.81K
Shared
0.00
None
257.67K
EATON CORP PLC
DFNDShares437.59K
TypeSH
Market value$156.22M
1.46%
Sole
286K
Shared
0.00
None
151.59K
ZOETIS INC
DFNDShares999.04K
TypeSH
Market value$155.80M
1.46%
Sole
652.25K
Shared
0.00
None
346.79K
OREILLY AUTOMOTIVE INC
DFNDShares1.72M
TypeSH
Market value$155.24M
1.45%
Sole
1.12M
Shared
0.00
None
597.67K
WESTERN ALLIANCE BANCORP
DFNDShares1.97M
TypeSH
Market value$153.71M
1.44%
Sole
1.84M
Shared
0.00
None
126.61K
UNITED RENTALS INC
DFNDShares201.84K
TypeSH
Market value$152.07M
1.42%
Sole
131.91K
Shared
0.00
None
69.94K
ZIONS BANCORP
DFNDShares2.83M
TypeSH
Market value$147.25M
1.38%
Sole
2.66M
Shared
0.00
None
178.65K
INTERCONTINENTAL EXCHANGE INC
DFNDShares769.07K
TypeSH
Market value$141.10M
1.32%
Sole
502.51K
Shared
0.00
None
266.56K
CUSHMAN & WAKEFIELD PLC
DFNDShares12.16M
TypeSH
Market value$134.57M
1.26%
Sole
11.38M
Shared
0.00
None
774.53K
COMERICA INC
DFNDShares2.20M
TypeSH
Market value$131.24M
1.23%
Sole
2.04M
Shared
0.00
None
156.59K
MOTOROLA SOLUTIONS INC
DFNDShares306.37K
TypeSH
Market value$128.82M
1.21%
Sole
200.62K
Shared
0.00
None
105.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 752.15K | SH | $374.13M 3.51% | 485.40K | 0.00 | 266.75K |
AMAZON.COM INCDFND | COMMON | 1.41M | SH | $308.67M 2.89% | 901.84K | 0.00 | 505.11K |
NVIDIA CORPDFND | COMMON | 1.94M | SH | $307.26M 2.88% | 1.27M | 0.00 | 672.30K |
META PLATFORMS INC-ADFND | COMMON | 356.33K | SH | $263.00M 2.46% | 232.75K | 0.00 | 123.58K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 949.63K | SH | $215.08M 2.02% | 771.66K | 0.00 | 177.97K |
ALPHABET INC-CL ADFND | COMMON | 1.20M | SH | $211.80M 1.98% | 785.05K | 0.00 | 416.80K |
JP MORGAN CHASE & CODFND | COMMON | 728.36K | SH | $211.16M 1.98% | 475.46K | 0.00 | 252.91K |
SPOTIFY TECHNOLOGY SADFND | COMMON | 273.01K | SH | $209.49M 1.96% | 178.59K | 0.00 | 94.42K |
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND | Exchange Traded Funds | 1.29M | SH | $203.58M 1.91% | 1.19M | 0.00 | 102.55K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 272.05K | SH | $198.97M 1.86% | 199.36K | 0.00 | 72.69K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 406.93K | SH | $197.68M 1.85% | 265.14K | 0.00 | 141.79K |
SERVICENOW INCDFND | COMMON | 175.23K | SH | $180.15M 1.69% | 114.56K | 0.00 | 60.67K |
COHERANT CORPDFND | COMMON | 1.82M | SH | $162.60M 1.52% | 1.72M | 0.00 | 101.56K |
SHERWIN WILLIAMSDFND | COMMON | 470.95K | SH | $161.70M 1.51% | 307.48K | 0.00 | 163.47K |
CAPITAL ONE FINL CORPDFND | COMMON | 742.47K | SH | $157.97M 1.48% | 484.81K | 0.00 | 257.67K |
EATON CORP PLCDFND | COMMON | 437.59K | SH | $156.22M 1.46% | 286K | 0.00 | 151.59K |
ZOETIS INCDFND | COMMON | 999.04K | SH | $155.80M 1.46% | 652.25K | 0.00 | 346.79K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 1.72M | SH | $155.24M 1.45% | 1.12M | 0.00 | 597.67K |
WESTERN ALLIANCE BANCORPDFND | COMMON | 1.97M | SH | $153.71M 1.44% | 1.84M | 0.00 | 126.61K |
UNITED RENTALS INCDFND | COMMON | 201.84K | SH | $152.07M 1.42% | 131.91K | 0.00 | 69.94K |
ZIONS BANCORPDFND | COMMON | 2.83M | SH | $147.25M 1.38% | 2.66M | 0.00 | 178.65K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 769.07K | SH | $141.10M 1.32% | 502.51K | 0.00 | 266.56K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 12.16M | SH | $134.57M 1.26% | 11.38M | 0.00 | 774.53K |
COMERICA INCDFND | COMMON | 2.20M | SH | $131.24M 1.23% | 2.04M | 0.00 | 156.59K |
MOTOROLA SOLUTIONS INCDFND | COMMON | 306.37K | SH | $128.82M 1.21% | 200.62K | 0.00 | 105.75K |
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